英大灵活配置B(001271) - 基金对比
最后更新于：2026-03-04
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 英大灵活配置B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-04 | 18.98% | 29.61% |
| 2026-03-03 | 19.67% | 31.11% |
| 2026-03-02 | 25.19% | 33.16% |
| 2026-02-27 | 28.60% | 32.66% |
| 2026-02-26 | 30.11% | 33.11% |
| 2026-02-25 | 29.85% | 33.37% |
| 2026-02-24 | 29.61% | 32.57% |
| 2026-02-13 | 32.58% | 31.24% |
| 2026-02-12 | 32.61% | 32.91% |
| 2026-02-11 | 31.51% | 32.74% |
| 2026-02-10 | 33.67% | 33.04% |
| 2026-02-09 | 32.80% | 32.89% |
| 2026-02-06 | 32.56% | 30.77% |
| 2026-02-05 | 29.55% | 31.52% |
| 2026-02-04 | 32.34% | 32.32% |
| 2026-02-03 | 32.43% | 31.23% |
| 2026-02-02 | 29.54% | 29.71% |
| 2026-01-30 | 31.79% | 32.53% |
| 2026-01-29 | 30.21% | 33.87% |
| 2026-01-28 | 33.87% | 32.86% |
| 2026-01-27 | 36.45% | 32.52% |
| 2026-01-26 | 35.49% | 32.55% |
| 2026-01-23 | 43.27% | 32.43% |
| 2026-01-22 | 41.84% | 33.02% |
| 2026-01-21 | 43.57% | 33.00% |
| 2026-01-20 | 40.80% | 32.89% |
| 2026-01-19 | 43.50% | 33.33% |
| 2026-01-16 | 40.89% | 33.25% |
| 2026-01-15 | 34.50% | 33.80% |
| 2026-01-14 | 35.84% | 33.54% |
| 2026-01-13 | 38.90% | 34.07% |
| 2026-01-12 | 40.41% | 34.89% |
| 2026-01-09 | 38.19% | 34.01% |
| 2026-01-08 | 35.84% | 33.42% |
| 2026-01-07 | 36.73% | 34.51% |
| 2026-01-06 | 38.60% | 34.91% |
| 2026-01-05 | 38.43% | 32.86% |
| 2025-12-31 | 36.56% | 30.38% |
| 2025-12-30 | 37.93% | 30.98% |
| 2025-12-29 | 30.38% | 30.65% |
| 2025-12-26 | 27.35% | 31.15% |
| 2025-12-25 | 27.59% | 30.74% |
| 2025-12-24 | 21.95% | 30.50% |
| 2025-12-23 | 20.62% | 30.12% |
| 2025-12-22 | 21.68% | 29.87% |
| 2025-12-19 | 19.05% | 28.64% |
| 2025-12-18 | 17.66% | 28.21% |
| 2025-12-17 | 19.59% | 28.97% |
| 2025-12-16 | 17.53% | 26.65% |
| 2025-12-15 | 20.14% | 28.19% |